Nordic Steam Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Steam Clean ApS
Nordic Steam Clean ApS (CVR number: 39880679) is a company from FREDERIKSBERG. The company recorded a gross profit of 349.5 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Steam Clean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.90 | 221.13 | 337.44 | 228.38 | 349.46 |
EBIT | -1.90 | 12.70 | 4.98 | 8.70 | 6.96 |
Net earnings | -1.51 | 9.60 | 1.33 | 4.41 | 3.67 |
Shareholders equity total | 29.23 | 38.82 | 40.16 | 44.57 | 48.24 |
Balance sheet total (assets) | 46.69 | 128.61 | 100.35 | 120.43 | 198.74 |
Net debt | -5.66 | -57.07 | -58.05 | -33.90 | -72.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 14.5 % | 4.4 % | 7.9 % | 4.4 % |
ROE | -5.0 % | 28.2 % | 3.4 % | 10.4 % | 7.9 % |
ROI | -4.6 % | 31.9 % | 12.6 % | 20.6 % | 15.3 % |
Economic value added (EVA) | -3.94 | 7.85 | 3.03 | 4.14 | 4.73 |
Solvency | |||||
Equity ratio | 62.6 % | 30.2 % | 40.0 % | 37.0 % | 24.3 % |
Gearing | 39.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 |
Current ratio | 2.7 | 1.4 | 1.7 | 1.6 | 1.3 |
Cash and cash equivalents | 17.30 | 57.07 | 58.05 | 33.90 | 72.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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